Opple Lighting Co.,LTD Statistics
Total Valuation
SHA:603515 has a market cap or net worth of CNY 13.50 billion. The enterprise value is 8.54 billion.
| Market Cap | 13.50B |
| Enterprise Value | 8.54B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:603515 has 738.54 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 738.54M |
| Shares Outstanding | 738.54M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -6.75% |
| Owned by Insiders (%) | 32.69% |
| Owned by Institutions (%) | 6.75% |
| Float | 111.83M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 14.68.
| PE Ratio | 15.49 |
| Forward PE | 14.68 |
| PS Ratio | 1.95 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 28.67 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 18.13.
| EV / Earnings | 9.95 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 13.63 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.65 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 346.60 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 42.10%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 42.10% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 149,003 |
| Employee Count | 5,761 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, SHA:603515 has paid 85.38 million in taxes.
| Income Tax | 85.38M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +7.72% in the last 52 weeks. The beta is 0.41, so SHA:603515's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +7.72% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 2,270,221 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603515 had revenue of CNY 6.94 billion and earned 858.40 million in profits. Earnings per share was 1.18.
| Revenue | 6.94B |
| Gross Profit | 2.68B |
| Operating Income | 626.35M |
| Pretax Income | 944.99M |
| Net Income | 858.40M |
| EBITDA | 817.60M |
| EBIT | 626.35M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 4.99 billion in cash and 30.08 million in debt, giving a net cash position of 4.96 billion or 6.72 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 30.08M |
| Net Cash | 4.96B |
| Net Cash Per Share | 6.72 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 9.35 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 701.56 million and capital expenditures -230.66 million, giving a free cash flow of 470.91 million.
| Operating Cash Flow | 701.56M |
| Capital Expenditures | -230.66M |
| Free Cash Flow | 470.91M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 38.62%, with operating and profit margins of 9.03% and 12.38%.
| Gross Margin | 38.62% |
| Operating Margin | 9.03% |
| Pretax Margin | 13.62% |
| Profit Margin | 12.38% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 9.03% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.51% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 6.36% |
| FCF Yield | 3.49% |
Stock Splits
The last stock split was on August 23, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 23, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603515 has an Altman Z-Score of 5.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 4 |